Portfolio (Quarterly)
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Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESLT | ELBIT SYS LTD | Industrials | 916.0 | $778K | 0.01% | -50.0 | -5.2% | $849.09 | -10.1% |
| 262 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 21,200.0 | $773K | 0.01% | -83K | -79.6% | $36.45 | +6.4% |
| 263 | ASML | ASML HLDG NV | Technology | 582.0 | $769K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 264 | GEV | GE VERNOVA INC | Utilities | 877.0 | $766K | 0.01% | -51.0 | -5.5% | $872.90 | +19.6% |
| 265 | SU | SUNCOR ENERGY INC NEW | Energy | 11,500.0 | $760K | 0.01% | -20K | -63.8% | $66.11 | +2.6% |
| 266 | WLYB | WILEY JOHN & SONS INC | Communication Services | 20,000.0 | $751K | 0.01% | — | — | $37.53 | +9.8% |
| 267 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,594.0 | $714K | 0.01% | — | — | $155.48 | -1.8% |
| 268 | BNL | BROADSTONE NET LEASE INC | Real Estate | 38,898.0 | $711K | 0.01% | — | — | $18.27 | +11.7% |
| 269 | ED | CONSOLIDATED EDISON INC | Utilities | 6,265.0 | $709K | 0.01% | — | — | $113.18 | -5.1% |
| 270 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,282.0 | $706K | 0.01% | -486.0 | -12.9% | $215.07 | +7.4% |
| 271 | VUG | VANGUARD INDEX FDS | — | 1,601.0 | $699K | 0.01% | — | — | $436.79 | -80.0% |
| 272 | VO | VANGUARD INDEX FDS | — | 2,345.0 | $673K | 0.01% | +311.0 | +15.3% | $287.18 | -73.0% |
| 273 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,870.0 | $671K | 0.01% | -34.0 | -1.8% | $358.79 | -11.8% |
| 274 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 97,000.0 | $669K | 0.01% | +57K | +142.5% | $6.90 | +2.9% |
| 275 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,845.0 | $664K | 0.01% | — | — | $137.08 | +1.4% |
| 276 | PINS | PINTEREST INC | Communication Services | 35,808.0 | $657K | 0.01% | -9K | -20.6% | $18.34 | +2.6% |
| 277 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,002.0 | $653K | 0.01% | — | — | $50.20 | -4.7% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 2,445.0 | $652K | 0.01% | +25.0 | +1.0% | $266.75 | +5.7% |
| 279 | — | BORR DRILLING LTD | — | 111,000.0 | $640K | 0.01% | -193K | -63.5% | $5.77 | — |
| 280 | GRAB | GRAB HOLDINGS LIMITED | Technology | 173,000.0 | $633K | 0.01% | +53K | +44.2% | $3.66 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.4%
Financial Services
15.8%
Industrials
13.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
9.9%
Basic Materials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Real Estate
0.9%